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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$117M
Cap. Flow %
10.76%
Top 10 Hldgs %
25.39%
Holding
2,043
New
130
Increased
562
Reduced
515
Closed
163

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.92M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
1751
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
+110
New +$794
AA icon
1752
Alcoa
AA
$13.2B
$0 ﹤0.01%
19
-81
-81% -$1.11K
AB icon
1753
AllianceBernstein
AB
$3.47B
– –
-800
Closed -$24K
ACWX icon
1754
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-500
Closed -$25K
ADNT icon
1755
Adient
ADNT
$1.5B
$0 ﹤0.01%
+35
New +$705
ALK icon
1756
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
9
– –
ALV icon
1757
Autoliv
ALV
$9B
– –
-200
Closed -$17K
AMC icon
1758
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
1
– –
AMCX icon
1759
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
10
– –
AMRN
1760
Amarin Corp
AMRN
$303M
– –
-50
Closed -$21K
AMR icon
1761
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1
Closed –
APA icon
1762
APA Corp
APA
$13.2B
$0 ﹤0.01%
63
+1
+2% +$22
AQB icon
1763
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARCC icon
1764
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
12
– –
ARI
1765
Apollo Commercial Real Estate
ARI
$885M
– –
-700
Closed -$13K
ASH icon
1766
Ashland
ASH
$3.5B
$0 ﹤0.01%
2
– –
ASX icon
1767
ASE Group
ASX
$82.2B
– –
-10
Closed –
AVB icon
1768
AvalonBay Communities
AVB
$26.8B
– –
-16
Closed -$3K
AVNS
1769
DELISTED
Avanos Medical
AVNS
– –
-17
Closed -$1K
AVNW icon
1770
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
82
– –
AXS icon
1771
AXIS Capital
AXS
$7.55B
– –
-920
Closed -$55K
BAB icon
1772
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-536
Closed -$17K
BATRA icon
1773
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
1774
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BFZ
1775
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,238
Closed -$17K
69 70
71
72 73

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Advisornet Financial held 2,043 positions worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q1 2020, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.9M trimmed.

  • Advisornet Financial's largest Q1 2020 buy was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.
  • Advisornet Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $15.4M increase.
  • Advisornet Financial's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.9M.
  • Advisornet Financial fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2020, selling an estimated $877K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2020.
  • Advisornet Financial opened 130 new positions and closed 163 in Q1 2020.
  • Advisornet Financial's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.